Click it and Unblock the Notifications
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,279 /gm
|
Silver
₹ 2,74,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$95.76
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,279 /gm
|
Silver
₹ 2,74,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$95.76
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,279 /gm
|
Silver
₹ 2,74,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$95.76
|
USD
₹
92.61
Aditya Birla Sun Life Fixed Term Plan - Series TQ
3 Year Absolute Returns
24.20% ↑
NAV (₹) on 17 Apr 2026
12.97
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
-
Aditya Birla Sun Life Fixed Term Plan - Series TQ is a Debt mutual fund categorized under FMP, offered by Aditya Birla Sun Life AMC Limited. Launched on 22 Mar 2022, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
22 Mar 2022
Min. Lumpsum Amount
₹ 500
Fund Age
4 Yrs
AUM
₹ 231.79 Cr.
Benchmark
CRISIL Medium To Long Term Debt Index
Expense Ratio
0.15%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 231.79 Cr
Debt
483.24%
Money Market & Cash
7.56%
Other Assets & Liabilities
9.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 89.86% |
| Finance & Investments | 4.44% |
| Net Receivables/(Payables) | 2.11% |
| Treps/Reverse Repo | 1.82% |
| Others - Not Mentioned | 1.79% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (15/05/2027) | 49.99% | ₹ 115.28 | Others |
| State Government Securities (25/01/2027) | 21.95% | ₹ 50.62 | Others |
| Government of India (09/07/2026) | 2.77% | ₹ 6.40 | Others |
| State Government Securities (29/03/2027) | 2.60% | ₹ 6 | Others |
| State Government Securities (15/03/2027) | 2.26% | ₹ 5.21 | Others |
| State Government Securities (12/04/2027) | 2.21% | ₹ 5.09 | Others |
| State Government Securities (09/02/2027) | 2.18% | ₹ 5.03 | Finance & Investments |
| State Government Securities (06/05/2027) | 2.06% | ₹ 4.76 | Finance & Investments |
| Net Receivables / (Payables) | 1.63% | ₹ 3.75 | Others |
| Government of India (15/02/2027) | 1.33% | ₹ 3.07 | Others - Not Mentioned |
| State Government Securities (15/03/2027) | 1.21% | ₹ 2.80 | Others |
| State Government Securities (15/02/2027) | 1.19% | ₹ 2.75 | Others |
| Clearing Corporation of India Limited | 1.11% | ₹ 2.55 | Others |
| Government of India (12/04/2026) | 1.08% | ₹ 2.50 | Others |
| State Government Securities (13/07/2026) | 1.01% | ₹ 2.32 | Others |
| State Government Securities (29/03/2027) | 0.81% | ₹ 1.88 | Others |
| State Government Securities (15/03/2027) | 0.63% | ₹ 1.45 | Others |
| State Government Securities (15/06/2026) | 0.61% | ₹ 1.41 | Others |
| Government of India (08/04/2026) | 0.48% | ₹ 1.10 | Others - Not Mentioned |
| State Government Securities (15/03/2027) | 0.44% | ₹ 1.02 | Others |
| State Government Securities (24/02/2026) | 0.37% | ₹ 0.85 | Others |
| State Government Securities (15/02/2027) | 0.35% | ₹ 0.81 | Others |
| State Government Securities (11/05/2027) | 0.26% | ₹ 0.61 | Others |
| State Government Securities (01/03/2027) | 0.22% | ₹ 0.51 | Finance & Investments |
| State Government Securities (29/03/2027) | 0.22% | ₹ 0.51 | Others |
| State Government Securities (24/08/2026) | 0.22% | ₹ 0.50 | Others |
| State Government Securities (25/01/2027) | 0.22% | ₹ 0.51 | Others |
| State Government Securities (29/03/2027) | 0.19% | ₹ 0.44 | Others |
| State Government Securities (29/03/2027) | 0.16% | ₹ 0.36 | Others |
| State Government Securities (15/03/2027) | 0.13% | ₹ 0.30 | Others |
| State Government Securities (01/03/2027) | 0.09% | ₹ 0.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.25% | 6.42% | 7.80% | 7.49% |
| Category returns | 3.88% | 5.84% | 15.02% | 22.89% |
Fund Objective
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹12.92 | 7.79% | 28.39% | 0.00% | ₹241 | 0.10% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,282.17 | 7.57% | 27.50% | 0.00% | ₹64 | 0.46% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.81 | 7.48% | 27.28% | 0.00% | ₹241 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.81 | 7.48% | 27.28% | 0.00% | ₹241 | 0.39% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,278.06 | 7.47% | 27.11% | 0.00% | ₹64 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,278.06 | 7.47% | 27.10% | 0.00% | ₹64 | 0.55% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.94 | 3.46% | 26.26% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.94 | 3.45% | 26.25% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.93 | 3.42% | 26.14% | 0.00% | ₹118 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.93 | 3.42% | 26.14% | 0.00% | ₹118 | 0.10% |
Moderately High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Fixed Term Plan - Series TQ Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Fixed Term Plan - Series TQ Regular IDCW is ₹12.97 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series TQ Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Fixed Term Plan - Series TQ Regular IDCW is ₹231.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Fixed Term Plan - Series TQ Regular IDCW?
Aditya Birla Sun Life Fixed Term Plan - Series TQ Regular IDCW has delivered returns of 6.42% (1 Year), 7.49% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Fixed Term Plan - Series TQ Regular IDCW?
Aditya Birla Sun Life Fixed Term Plan - Series TQ Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Fixed Term Plan - Series TQ Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Fixed Term Plan - Series TQ Regular IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X